ERNSTORN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36401044
Damvej 10, Stavtrup 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.38 | -6.13 | -6.20 | -56.10 | -30.13 |
| EBIT | -4.38 | -6.13 | -6.20 | -56.10 | -30.13 |
| Other financial income | 2.35 | ||||
| Other financial expenses | -1.34 | -0.28 | - 111.52 | -7.23 | -7.41 |
| Income from other inv. held as non-curr. assets | 2.50 | 1.06 | 24.61 | ||
| Net income from associates (fin.) | 426.51 | 597.38 | 1 196.78 | 149.84 | - 456.66 |
| Pre-tax profit | 420.80 | 593.32 | 1 081.56 | 87.58 | - 469.59 |
| Net earnings | 420.80 | 593.32 | 1 081.56 | 87.58 | - 469.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 554.19 | 2 926.57 | 3 673.34 | 3 148.19 | 2 608.27 |
| Investments total | 2 554.19 | 2 926.57 | 3 673.34 | 3 148.19 | 2 608.27 |
| Non-current loans receivable | 41.74 | 244.84 | 233.32 | 51.42 | |
| Long term receivables total | 41.74 | 244.84 | 233.32 | 51.42 | |
| Inventories total | |||||
| Current other receivables | 0.47 | 0.47 | |||
| Current deferred tax assets | 0.47 | ||||
| Short term receivables total | 0.47 | 0.47 | 0.47 | ||
| Cash and bank deposits | 26.79 | 1.77 | 7.99 | 482.05 | 0.28 |
| Cash and cash equivalents | 26.79 | 1.77 | 7.99 | 482.05 | 0.28 |
| Balance sheet total (assets) | 2 580.98 | 2 970.07 | 3 926.64 | 3 864.04 | 2 660.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 125.00 | 150.00 | 84.00 | 689.00 |
| Other reserves | 2 104.19 | 2 476.57 | 3 226.34 | 2 701.19 | 1 511.27 |
| Retained earnings | - 109.60 | - 280.58 | - 587.05 | 935.67 | 874.16 |
| Profit of the financial year | 420.80 | 593.32 | 1 081.56 | 87.58 | - 469.59 |
| Shareholders equity total | 2 575.98 | 2 964.30 | 3 920.86 | 3 858.44 | 2 654.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.60 | 5.60 | 5.60 | 5.60 |
| Other non-interest bearing current liabilities | 0.17 | 0.18 | 0.00 | ||
| Current liabilities total | 5.00 | 5.77 | 5.78 | 5.60 | 5.60 |
| Balance sheet total (liabilities) | 2 580.98 | 2 970.07 | 3 926.64 | 3 864.04 | 2 660.44 |
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